Themac Resources Group Limited (MAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | -15 | 28 | 16 |
| Accounts receivable | -4 | 50 | 2 | 5 | 16 |
| Other Working Capital | 46 | 801 | -169 | 147 | 43 |
| Other Operating Activity | -496 | -544 | -520 | -422 | -476 |
| Operating Cash Flow | $-445 | $316 | $-702 | $-242 | $-401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397 | -1,439 | -2,258 | -2,342 | -2,069 |
| Other Investing Activity | -139 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-537 | $-1,439 | $-2,258 | $-2,342 | $-2,069 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 767 | 920 | 2,675 | 3,090 | 2,440 |
| Financing Cash Flow | $767 | $920 | $2,675 | $3,090 | $2,440 |
| Exchange Rate Effect | 12 | 6 | 95 | -42 | -74 |
| Beginning Cash Position | 266 | 463 | 652 | 189 | 293 |
| End Cash Position | 63 | 266 | 463 | 652 | 189 |
| Net Cash Flow | $-215 | $-203 | $-284 | $506 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | 316 | -702 | -242 | -401 |
| Capital Expenditure | -397 | -1,439 | -2,280 | -2,342 | -2,069 |
| Free Cash Flow | -843 | -1,123 | -2,982 | -2,584 | -2,470 |